Các công cụ tài chính định lượng miễn phí cho Excel

Các công cụ tài chính định lượng miễn phí cho Excel

(Nguồn: exinfm.com)

  1. Capital Budgeting Analysis (xls) – Basic program for doing capital budgeting analysis with inclusion of opportunity costs, working capital requirements, etc. – Aswath Damodaran
  2. Rating Calculation (xls) – Estimates a rating and cost of debt based on the coverage of debt by an organization – Aswath Damodaran
  3. LBO Valuation (xls) – Analyzes the value of equity in a leverage buyout (LBO) – Aswath Damodaran
  4. Synergy (xls) – Estimates the value of synergy in a merger and acquisition – Aswath Damodaran
  5. Valuation Models (xls) – Rough calculation for choosing the correct valuation model – Aswath Damodaran
  6. Risk Premium (xls) – Calculates the implied risk premium in a market. (uses macro’s) – Aswath Damodaran
  7. FCFE Valuation 1 (xls) – Free Cash Flow to Equity (FCFE) Valuation Model for organizations with stable growth rates – Aswath Damodaran
  8. FCFE Valuation 2 (xls) – Free Cash Flow to Equity (FCFE) Valuation Model for organizations with two periods of growth, high growth initially and then stable growth – Aswath Damodaran
  9. FCFE Valuation 3 (xls) – Free Cash Flow to Equity (FCFE) Valuation Model for organizations with three stages of growth, high growth initially, decline in growth, and then stable growth – Aswath Damodaran
  10. FCFF Valuation 1 (xls) – Free Cash Flow to Firm (FCFF) Valuation Model for organizations with stable growth rates – Aswath Damodaran
  11. FCFF Valuation 2 (xls) – Free Cash Flow to Firm (FCFF) Valuation Model for organizations with two periods of growth, high growth initially and then stable growth – Aswath Damodaran
  12. Time Value (xls) – Introduction to time value concepts, such as present value, internal rate of return, etc.
  13. Lease or Buy a Car (xls) – Basic spreadsheet for deciding to buy or lease a car.
  14. NPV & IRR (xls) – Explains Internal Rate of Return, compares projects, etc.
  15. Real Rates (xls) – Demonstrates inflation and real rates of return.
  16. Template (xls) – Template spreadsheet for project evaluation & capital budgeting.
  17. Free Cash Flow (xls) – Cash flow worksheets – subsidized and unsubsidized.
  18. Capital Structure (xls) – Spreadsheet for calculating optimal capital structures using different percents of debt.
  19. WACC (xls) – Calculation of Weighted Average Cost of Capital using beta’s for equity.
  20. Statements (xls) – Generate a set of financial statements using two input sheets – operational data and financial data.
  21. Bond Valuation (zip) – Calculates the value or price of a 25 year bond with semi-annual interest payments.
  22. Buyout (zip) – Analyzes the effects of combining two companies.
  23. Cash Flow Valuation (zip) – Walks through a valuation of cash flows under three models- capital cash flows, equity cash flows, and free cash flows.
  24. Financial Projections (zip) – Spreadsheet model for generating projected financials along with valuation based on WACC.
  25. Leverage (zip) – Shows the effects on Net Income from using debt (leverage).
  26. Ratio Calculator (zip) – Calculates a standard set of ratios based on input of financial data.
  27. Stock Value (zip) – Calculates expected return on stock and value based on no growth, growth, and variable growth.
  28. CFROI (xls) – Simplified Cash Flow Return on Investment Model.
  29. Financial Charting (zip) – Add on tool for Excel 97, consists of 6 files.
  30. Risk Analysis (exe) – Analysis and simulation add on for excel, self extracting exe file.
  31. Black Scholes Option Pricing (zip) – Excel add on for the pricing of options.
  32. Cash Flow Matrix – Basic cash flow model.
  33. Business Financial Analysis Template for start-up businesses from Small Business Technology Center
  34. Forex (zip) – Foreign market exchange simulation for Excel
  35. Hamlin (zip) – Financial function add-on’s for Excel
  36. Tanly (zip) – Suite of technical analysis models for Excel
  37. Financial History Pivot Table – Microsoft Financials
  38. Income Statement What If Analysis
  39. Breakeven Analysis (zip) – Pricing and breakeven analysis for optimal pricing – Biz Pep.
  40. SLG Ratio Master (exe) – Excel workbook for creating 25 key performance ratios.
  41. DCF – Menu driven Excel program (must enable macros) for Discounted Cash Flow Analysis from the book Analysis for Financial Management by Robert C. Higgins– Analysis for Financial Management
  42. History – Menu driven Excel program (must enable macros) for Historical Financial Statements from the book Analysis for Financial Management by Robert C. Higgins – Analysis for Financial Management
  43. Business Valuation Model (zip) – Set of tabbed worksheets for generating forecast / valuation outputs. Includes instruction sheet. Bizpep
  44. LBO Model – Excel model for leveraged buy-outs
  45. Comparable Companies – Excel valuation model comparing companies
  46. Combination Model – Excel valuation model for combining companies
  47.  Balanced Scorecard – Set of templates for building a balanced scorecard.
  48. Cash Model – Template for calculating projected financials from CFO Connection
  49. Ratio Reminder (zip) – Simple worksheet of comparative financials and corresponding ratios
  50. Risk Analysis IT – Template for assessing risk of Information Technology – Audit Net
  51. Risk Analysis DW – Template for assessing risk of Data Warehousing – Audit Net
  52.  Excel Workbook 1-2 – Set of worksheets for evaluating financial performance and forecasting – Supplemental Material for Short Course 1 and 2 on this website.
  53. Rule Maker Essentials – Excel Template for scoring a company by entering financial data – The Motley Fool
  54. Rule Maker Ranker – Excel Template for scoring a company by entering comparable data – The Motley Fool
  55. IPO Timeline – Excel program for Initial Public Offerings (must enable macros)
  56. Assessment Templates – Set of templates for assessing an organization based on the Malcolm Baldrige Quality Model.
  57. Cash Gap in Days – Spreadsheet for calculating number of days required for short-term financing.
  58. Cash Flow Template – Simple cash flow model with explanations of each cash flow component – Arkansas Small Business Development Center.
  59. Six Solver Workbook (zip) – Set of various spreadsheets for solving different business problems (inventory ordering, labor scheduling, working capital, etc.).
  60. Free Cash Flow Valuation – Basic Spreadsheet Valuation Model
  61. Finance Examples – Seven examples in Business Finance – Solver
  62. Capital Budgeting Workbook – Several examples of capital budgeting analysis, including the use of Solver to select optimal projects.
  63. Present Value Tables (rtf) – Set of present value tables written in rich text format, compatible with most word processors. Includes examples of how to use present value tables.
  64. Investment Valuation Model (zip) – Valuation model of companies (30 Day Trial Model) from Business Spreadsheets | Additional Trial Models from Business Spreadsheets > Real Option Valuation | Portfolio Optimization | Optimal Hedging Strategy
  65. Cash Flow Sensitivity (xlt) – Sensitivity analysis spreadsheet – Small Business Store
  66. What If Analysis – Set of templates for sensitivity analysis using financial inputs.
  67. Risk Return Optimization – Optimal project selection (must enable macro’s) – Metin Kilic
  68. CI – Basics #1 – Basic spreadsheet illustrating competitive analysis – Business Tools Templates.
  69. CI – Basics #2 – Basic spreadsheet illustrating competitive analysis – Business Tools Templates.
  70. External Assessment – Assessment questions for organizational assessment (must enable macros).
  71. Internal Assessment – Assessment questions for organizational assessment (must enable macros).
  72. Formal Scorecard – Formal Balanced Scorecard Spreadsheet Model (3.65 MB / must enable macros) – Madison Area Quality Improvement Network.
  73. Project Plan – Project Scheduling Template currently setup for a Balanced Scorecard Project.
  74. Gantt Chart – Gantt chart for project management with work plan – Jim Chapman’s Web Site | Simplified Version – Barnard of Fong’s Eng & Manf
  75. E O Q Model – Simple Inventory Models for calculating Economic Order Quantity.
  76. Inventory Simulation Control Model – Formal model for simulating inventory shortages, delivery times, costs, backorders, and optimal inventory levels – John McClain
  77. Financial Projections Model – A comprehensive financial model for forecasting a complete set of financials with breakeven and valuation tabs developed by Frank Moyes and Stephen Lawrence at Leeds School of Business.
  78. Option Trading Workbook – Educational toolkit for using Excel for Options – Option Trading Tips
  79. Financial Model – A nice clean financial model driven by different calculators (such as Company, Market, Subscribers, etc.) developed by Bill Snow.
  80. Forecasting Model – Step by step financial model for forecasting financials created by Sam Gui
  81. Economic Evaluation – Step by step workbook for evaluating the economics of a system investment
  82. Project Management Templates – A collection of templates (charter, budget, risk register, issues log, etc.) for managing a project – International Association of Project and Program Management
  83. Project Cost Estimating Workbook – A workbook model for developing a cost estimate on a software development project – ProTrain China
  84. Risk Assessment Register – A workbook for establishing a risk management register – Emergency Preparedness Capacity Builders
  85. Simple ABC Model – A simple model that illustrates Activity Based Costing
  86. Six Sigma Tool Kit – A large collection of templates for doing six sigma tasks
  87. Project Management Tool Kit – Collection of useful templates for managing projects – Michael D. Taylor
  88. Intellectual Property Valuation Model – A simple and easy to use model to help assign value to intellectual assets such as patents, copyrights and trademarks – My Patent
  89. IT Infrastructure Maturity Assessment – Maturity model for evaluating different segments of IT infrastructure
  90. EVA Model – Template worksheets for calculating Economic Value Added (EVA) – Zachary Scott
  91. EVA Tree Model – Economic Value Added drill-down model with charts – Manfred Grotheer
  92. Personal Finance Model – A simple and clean model to track personal wealth – ROI Team
  93. Financial Startup Model – A six parameter model to help organize financials for startup companies – ROI Team
  94. Performance Leadership Assessment – Simple and straight-forward tool for assessing leadership across five important categories – People Positive
  95. Due Diligence Assessment Model – Assessment of new business ventures across ten different dimensions – Affiliate Tips
  96. Management Diamond Assessment – A useful tool for developing human capital and teams – Geir Fuglaas | Management Diamond Overview | Management Diamond Book
  97. Performance Solution Tool Kit – Evaluation of performance issues related to knowledge gaps – Brent Norton
  98. Ratio Tree – A simple yet comprehensive tree of ratios for most businesses – Strategy Expert
  99. Skills & Modeling Guide | Assessment Exercise Workbook – Two very good spreadsheet models to help you develop your spreadsheet modeling skills – Tykoh Training
  100. Breakeven Forecasting Model – A clean and contemporary spreadsheet tool for easily forecasting breakeven. Includes parameters for seasonality and start-up optimization – Ethos 360
  101. ROI IT Initiative Tool – A comprehensive business case model for evaluating technology projects – Hall Consulting
  102. Waterfall Distribution Model – Distribution of proceeds from a business venture using hurdles – Global iConnect
  103. LBO DCF Model – Leveraged Buyout Model with tabs for financials and analysis – Global iConnect
  104. Weekly Cash Flow – Rolling cash flow projections of purchases – Portal CFO
  105. Factoring Cash Flow – Weekly calculation of cash flows with factoring – MP Star Financial Invoice Factoring
  106. Series of Commission Spreadsheets > Calculator | Template-Fixed | Template-Margin | Template Revenue
  107. Dashboard Report – Demonstrates countif, vlookup, and arrays – Bob Lopez
  108. Real Estate Investment Analysis – Workbook example developed by Dr. Greg Smersh
  109. Rental Property Investment – Workbook for evaluating rental property – Globaliconnect
  110. Valuation Utility Workbook | User Manual – A nice and simple valuation model with sensitivity charts – Tykoh Training
  111. Monte Carlo Sales Forecast – Provides an example of Monte Carlo Simulation using a simple sales forecast model – Business Templates
  112. Depreciation Schedules – Calculates annual depreciation using a variety of methods – Business Templates
  113. NPV Calculator – Shows examples that use the NPV, IRR, XNPV, and XIRR functions – Business Templates
  114. Basic Excel Course – Collection of 4 Excel files from the Basic Excel course offered by DeZyre > All 4 Files (zip) | How to Concatenate | How to Use Lookup |How to Filter Data | Excel Module
  115. Financial Modeling Course – 12 different excel files from the financial modeling course offered by DeZyre > Download All 12 Files (zip) | Advanced Income |Analyzing Dominos-1 | Analyzing Dominos-2 | Balance Sheet Basics | Building Cash Flow Statement | Capex | Double Entry Accounting | Expense Recognition |Revenue-Gross Margin | Revenue Recognition | Tax | Summary|
  116. BPM Tool Kit – 6 different comprehensive models from Best Practice Modeling > All 6 Files (zip) | Enterprise Valuation Example | Equity Valuation Example |Historical Forecast Model | Whole Business Plan Model | Project Summary | Multi Stack Waterfall Chart


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